We are live on ! Find out more
CB

Commerce Bank Portfolio holdings

AUM $20.7B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
+11.9%
1 Year Est. Return
+23.76%
3 Year Est. Return
+76.85%
5 Year Est. Return
+95.38%
10 Year Est. Return
+325.6%
AUM
$16.9B
AUM Growth
+$1.28B
Cap. Flow
-$109M
Cap. Flow %
-0.64%
Top 10 Hldgs %
30.03%
Holding
1,223
New
49
Increased
396
Reduced
579
Closed
34

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$46.9M
2
CELH icon
Celsius Holdings
CELH
+$29.7M
3
HON icon
Honeywell
HON
+$28.1M
4
T icon
AT&T
T
+$19.5M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$16.9M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$34.1M
2
SKX
Skechers
SKX
+$32.9M
3
AMGN icon
Amgen
AMGN
+$31.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.5M
5
PLTR icon
Palantir
PLTR
+$20.4M

Sector Composition

Rank Sector Weight
1 Technology 27.12%
2 Financials 12.03%
3 Industrials 8.59%
4 Consumer Discretionary 7.98%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
201
PNC Financial Services
PNC
$100B
$10.9M 0.06%
58,282
-2,817
-5% -$477K
DRI icon
202
Darden Restaurants
DRI
$22.5B
$10.8M 0.06%
49,518
-5,769
-10% -$1.2M
IAU icon
203
iShares Gold Trust
IAU
$63B
$10.7M 0.06%
171,989
+2,716
+2% +$168K
IJH icon
204
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.5M 0.06%
169,978
-5,506
-3% -$323K
FCX icon
205
Freeport-McMoran
FCX
$90B
$10.3M 0.06%
238,240
-159,510
-40% -$6.06M
VTHR icon
206
Vanguard Russell 3000 ETF
VTHR
$4.63B
$10.2M 0.06%
37,517
-2,555
-6% -$645K
CARR icon
207
Carrier Global
CARR
$57.2B
$10.2M 0.06%
138,816
-3,398
-2% -$231K
DOV icon
208
Dover
DOV
$27.2B
$9.86M 0.06%
53,793
-224
-0.4% -$39K
NXST icon
209
Nexstar Media Group
NXST
$5.6B
$9.73M 0.06%
56,267
-7,407
-12% -$1.21M
EMB icon
210
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$9.71M 0.06%
104,797
-6,439
-6% -$580K
CATH icon
211
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$9.51M 0.06%
126,060
+415
+0.3% +$28.9K
TRGP icon
212
Targa Resources
TRGP
$60.4B
$9.44M 0.06%
54,207
+3,472
+7% +$583K
CTAS icon
213
Cintas
CTAS
$82.4B
$9.41M 0.06%
42,234
-5,151
-11% -$1.11M
EEM icon
214
iShares MSCI Emerging Markets ETF
EEM
$28B
$9.41M 0.06%
195,063
+11
+0% +$495
NSC icon
215
Norfolk Southern
NSC
$78.8B
$9.37M 0.06%
36,598
-435
-1% -$103K
CEG icon
216
Constellation Energy
CEG
$98B
$9.33M 0.06%
28,902
+3,656
+14% +$967K
VOE icon
217
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$9.32M 0.06%
56,665
-1,808
-3% -$286K
CPRT icon
218
Copart
CPRT
$25.9B
$9.25M 0.05%
188,582
-11,176
-6% -$625K
APD icon
219
Air Products & Chemicals
APD
$66.3B
$9.2M 0.05%
32,603
-4,296
-12% -$1.18M
LIN icon
220
Linde
LIN
$237B
$9.19M 0.05%
19,580
-641
-3% -$293K
MMM icon
221
3M
MMM
$89B
$9.14M 0.05%
60,032
-1,629
-3% -$233K
PGR icon
222
Progressive
PGR
$124B
$9.09M 0.05%
34,079
+86
+0.3% +$23.6K
ECL icon
223
Ecolab
ECL
$75.6B
$8.93M 0.05%
33,136
+235
+0.7% +$59.7K
CPAY icon
224
Corpay
CPAY
$24.2B
$8.86M 0.05%
26,699
+1,232
+5% +$402K
POST icon
225
Post Holdings
POST
$4.12B
$8.68M 0.05%
79,632
-1,018
-1% -$114K
7 8
9
10 11

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Commerce Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Commerce Bank held 1,223 positions worth $16.9B, up 8.1% from $15.7B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Commerce Bank's Q2 2025 filing shows 49 new, 396 increased, 579 reduced and 34 closed positions. Its largest new stake was Celsius Holdings: 770,056 shares worth $35.7M. The largest sale was Prologis, an estimated $34.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • Commerce Bank's largest Q2 2025 buy was Celsius Holdings: 770,056 shares worth $35.7M.
  • Commerce Bank added most to Palo Alto Networks in Q2 2025, an estimated $46.9M increase.
  • Commerce Bank's biggest Q2 2025 reduction was Prologis, cutting an estimated $34.1M.
  • Commerce Bank fully exited Discover Financial Services in Q2 2025, selling an estimated $3.28M.
  • Commerce Bank's ten largest holdings make up 30% of its $16.9B portfolio in Q2 2025.
  • Commerce Bank opened 49 new positions and closed 34 in Q2 2025.
  • Commerce Bank's portfolio value rose 8.1% quarter-over-quarter to $16.9B.

Based on Commerce Bank's 13F filing for Q2 2025, filed 7 Aug 2025.